HM
HCSF Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.83%
1 Year Return
+9.62%
3 Year Return
+58.8%
5 Year Return
+85.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
TechTarget
TTGT
|
$6.5M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$4.88M |
| 3 |
McGrath RentCorp
MGRC
|
$4.59M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$908K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$838K |
Top Sells
| 1 |
Gibraltar Industries
ROCK
|
$4.78M |
| 2 |
INWK
InnerWorkings, Inc.
INWK
|
$3.45M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$1.88M |
Sector Composition
| 1 | Industrials | 54.4% |
| 2 | Consumer Discretionary | 35.29% |
| 3 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1
DELISTED
InnerWorkings, Inc.
INWK
| $22.5M | 16.09% |
2,282,245
-350,000
| -13% | -$3.45M |
|
|
XOXO
2
DELISTED
Xo Group Inc
XOXO
| $21.4M | 15.31% |
1,099,800
| – | – |
|
|
PRGX
3
DELISTED
PRGX Global, Inc.
PRGX
| $17.2M | 12.31% |
2,915,726
+141,960
| +5% | +$838K |
|
|
APEX
4
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $16.4M | 11.75% |
1,562,617
+464,429
| +42% | +$4.88M |
|
|
5
TechTarget
TTGT
$422M
| $14M | 10% |
1,637,461
+761,828
| +87% | +$6.5M |
|
6
AeroVironment
AVAV
$12.1B
| $13.7M | 9.8% |
510,000
| – | – |
|
|
BFX
7
DELISTED
BowFlex Inc.
BFX
| $11.5M | 8.24% |
621,924
| – | – |
|
|
8
McGrath RentCorp
MGRC
$2.99B
| $11M | 7.86% |
280,000
+117,000
| +72% | +$4.59M |
|
|
9
Gibraltar Industries
ROCK
$1.85B
| $10.7M | 7.69% |
257,904
-114,659
| -31% | -$4.78M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $908K | 0.65% |
+50,000
| New | +$908K |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $433K | 0.31% |
21,802
-94,622
| -81% | -$1.88M |
|